Millennium Management — BKR Trade History
Quarter-by-quarter changes in the BAKER HUGHES COMPANY position · CUSIP 05722G100
Currently held · 4 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,031,769 | -4,451 | -0.4% | $57.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 1,036,220 | 616,570 | +146.9% | $63.3M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 419,650 | -578,860 | -58.0% | $19.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 998,510 | -802,130 | -44.5% | $48.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,800,640 | 1,675,883 | +1343.3% | $69.0M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 124,757 | -1,487,632 | -92.3% | $5.5M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,612,389 | 281,325 | +21.1% | $66.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,331,064 | -2,999,169 | -69.3% | $48.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,330,233 | -2,833,308 | -39.6% | $152.3M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 7,163,541 | 5,563,965 | +347.8% | $240.0M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,599,576 | -1,915,072 | -54.5% | $54.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,514,648 | -801,248 | -18.6% | $124.1M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,315,896 | -667,778 | -13.4% | $136.4M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 4,983,674 | 4,054,823 | +436.5% | $143.8K | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 928,851 | 760,777 | +452.6% | $27.4K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 168,074 | 168,074 | — | $3.5M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -224,595 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 224,595 | -147,009 | -39.6% | $8.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 371,604 | -2,520,774 | -87.2% | $8.9M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,892,378 | -422,887 | -12.8% | $71.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 3,315,265 | 261,943 | +8.6% | $75.8M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 3,053,322 | 722,209 | +31.0% | $66.0M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,331,113 | -306,411 | -11.6% | $48.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 2,637,524 | 2,005,563 | +317.4% | $35.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 631,961 | -383,012 | -37.7% | $9.7M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,014,973 | -356,087 | -26.0% | $10.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,371,060 | -1,576,343 | -53.5% | $35.1M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,947,403 | -13,910 | -0.5% | $68.4M | 0.11% |
| 2019 Q2 | 2019-08-15 | Add | 2,961,313 | 1,828,554 | +161.4% | $72.9M | 0.11% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,132,759 | -9,008,348 | -88.8% | $31.4M | 0.05% |
| 2018 Q4 | 2019-02-15 | Add | 10,141,107 | 4,260,917 | +72.5% | $218.0M | 0.34% |
| 2018 Q3 | 2018-11-14 | Add | 5,880,190 | 1,768,141 | +43.0% | $198.9M | 0.24% |
| 2018 Q2 | 2018-08-14 | Add | 4,112,049 | 3,450,049 | +521.2% | $135.8M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 662,000 | -1,090,421 | -62.2% | $18.4M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 1,752,421 | 351,409 | +25.1% | $55.4M | 0.08% |
| 2017 Q3 | 2017-11-14 | New | 1,401,012 | 1,401,012 | — | $51.3M | 0.08% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.